VISION MONEY MARKET
RUN: 8011-K | Administradora: PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💰 Pesos Chilenos
CLP
📋 Información General
- RUN:
- 8011-K
- Nombre:
- VISION MONEY MARKET
- Administradora:
- PRINCIPAL ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- CLP
- Creado:
- 20/07/2025
📊 Resumen
6
Series Disponibles
36
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| B | 6.4K | 1.2K | N/A | |
| G | 26.1K | 18.9K | N/A | |
| GLB | 40.8K | 20.4K | N/A | |
| H | 11.4K | 388 | N/A | |
| INV | 49.0K | 2.9K | N/A | |
| PAT | 36.2K | 342 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| B | 1M | 0.31% | 0.16% | -6.77 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 3M | 0.84% | 0.15% | -8.08 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 6M | 1.73% | 0.15% | -8.15 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 12M | 3.64% | 0.16% | -7.03 | 0.01% | N/A | N/A | 15/04/2026 |
| B | 36M | 17.7% | 0.28% | 2.76 | 0.01% | -0.01% | N/A | 15/04/2026 |
| B | 24M | 8.35% | 0.17% | -4.26 | 0.01% | -0.01% | N/A | 15/04/2026 |
| G | 1M | 0.31% | 0.16% | -6.77 | 0.01% | N/A | N/A | 15/04/2026 |
| G | 3M | 0.84% | 0.15% | -8.08 | 0.01% | N/A | N/A | 15/04/2026 |
| G | 6M | 1.73% | 0.15% | -8.15 | 0.01% | N/A | N/A | 15/04/2026 |
| G | 12M | 3.64% | 0.16% | -7.03 | 0.01% | N/A | N/A | 15/04/2026 |
| G | 36M | 17.7% | 0.28% | 2.76 | 0.01% | -0.01% | N/A | 15/04/2026 |
| G | 24M | 8.35% | 0.17% | -4.26 | 0.01% | -0.01% | N/A | 15/04/2026 |
| GLB | 1M | 0.3% | 0.16% | -7.7 | 0.01% | N/A | N/A | 15/04/2026 |
| GLB | 3M | 0.82% | 0.15% | -9.07 | 0.01% | N/A | N/A | 15/04/2026 |
| GLB | 6M | 1.67% | 0.15% | -9.15 | 0.01% | N/A | N/A | 15/04/2026 |
| GLB | 12M | 3.54% | 0.15% | -7.94 | 0.01% | N/A | N/A | 15/04/2026 |
| GLB | 36M | 17.35% | 0.27% | 2.39 | 0.01% | -0.01% | N/A | 15/04/2026 |
| GLB | 24M | 8.13% | 0.17% | -5.01 | 0.01% | -0.01% | N/A | 15/04/2026 |
| H | 1M | 0.33% | 0.17% | -4.65 | 0.01% | N/A | N/A | 15/04/2026 |
| H | 3M | 0.91% | 0.16% | -5.83 | 0.01% | N/A | N/A | 15/04/2026 |
| H | 6M | 1.85% | 0.16% | -5.86 | 0.01% | N/A | N/A | 15/04/2026 |
| H | 12M | 3.9% | 0.17% | -4.94 | 0.01% | N/A | N/A | 15/04/2026 |
| H | 36M | 18.59% | 0.29% | 3.64 | 0.01% | -0.01% | N/A | 15/04/2026 |
| H | 24M | 8.89% | 0.18% | -2.53 | 0.01% | -0.01% | N/A | 15/04/2026 |
| INV | 1M | 0.31% | 0.16% | -6.77 | 0.01% | N/A | N/A | 15/04/2026 |
| INV | 3M | 0.84% | 0.15% | -8.08 | 0.01% | N/A | N/A | 15/04/2026 |
| INV | 6M | 1.73% | 0.15% | -8.15 | 0.01% | N/A | N/A | 15/04/2026 |
| INV | 12M | 3.64% | 0.16% | -7.03 | 0.01% | N/A | N/A | 15/04/2026 |
| INV | 36M | 17.7% | 0.28% | 2.76 | 0.01% | -0.01% | N/A | 15/04/2026 |
| INV | 24M | 8.35% | 0.17% | -4.26 | 0.01% | -0.01% | N/A | 15/04/2026 |
| PAT | 1M | 0.35% | 0.18% | -3.14 | 0.01% | N/A | N/A | 15/04/2026 |
| PAT | 3M | 0.96% | 0.17% | -4.23 | 0.01% | N/A | N/A | 15/04/2026 |
| PAT | 6M | 1.95% | 0.17% | -4.24 | 0.01% | N/A | N/A | 15/04/2026 |
| PAT | 12M | 4.11% | 0.18% | -3.45 | 0.01% | N/A | N/A | 15/04/2026 |
| PAT | 36M | 19.31% | 0.29% | 4.31 | 0.01% | -0.01% | N/A | 15/04/2026 |
| PAT | 24M | 9.33% | 0.19% | -1.27 | 0.01% | -0.01% | N/A | 15/04/2026 |